Denso India Key Ratios
NSE: DENSO | BSE: 520022
₹142.75
₹0.45
(0.32%)
As on 28-Oct-2013IST
Market cap
₹398 Cr
Revenue (TTM)
₹1,687 Cr
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.79 | 2.25 | 10.58 | 16.16 | 20.62 |
| EBIT | -118.97 | 57.53 | 28.71 | -253.76 | -213.99 |
| Net Profit | -946.15 | 37.61 | 126.47 | 11.74 | -4.83 |
| EPS | -946.28 | 37.61 | 125.30 | 11.72 | -4.85 |
| Book Value | -- | -- | 13.41 | 38.76 | 27.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.36 | 3.89 | 7.05 | 5.78 | 3.24 |
| Net Margin
| 4.09 | 2.83 | 3.67 | 6.32 | 2.28 |
| Return on equity
| 36.22 | 26.19 | 24.85 | 56.06 | 27.76 |
| Return on Capital
| 21.96 | 16.30 | 24.29 | 27.65 | 13.95 |
| Return on Assets
| 9.66 | 6.40 | 8.86 | 15.33 | 4.77 |
| Debt to Equity (x)
| -- | -- | 0.48 | 0.68 | 2.01 |
Profitability
ROCE
24.29
Higher than Peers by 9.34
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
24.29
|
27.65
|
13.95
|
4.08
|
11.55
|
|
Peer Median
|
14.95
|
15.81
|
--
|
13.02
|
9.89
|
ROE
24.85
Higher than Peers by 11.14
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
24.85
|
56.06
|
27.76
|
-0.40
|
22.69
|
|
Peer Median
|
13.71
|
14.59
|
--
|
10.51
|
8.22
|
ROA
8.86
Higher than Peers by 1.51
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
8.86
|
15.33
|
4.77
|
-0.06
|
3.10
|
|
Peer Median
|
7.36
|
7.16
|
--
|
5.43
|
3.69
|
EBIT Margin
7.05
Lower than Peers by 1.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
7.05
|
5.78
|
3.24
|
0.20
|
3.15
|
|
Peer Median
|
8.78
|
8.06
|
--
|
7.51
|
7.66
|
Net Margin
3.67
Lower than Peers by 2.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
3.67
|
6.32
|
2.28
|
-0.03
|
1.94
|
|
Peer Median
|
6.05
|
5.99
|
--
|
5.22
|
3.85
|
Cash Profit Margin
6.96
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
6.96
|
9.70
|
5.88
|
4.04
|
7.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.34
Lower than Peers by 6.36
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
4.34
|
15.22
|
14.79
|
16.78
|
-0.79
|
|
Peer Median
|
10.70
|
9.28
|
--
|
19.71
|
48.82
|
EBIT Growth
27.27
Higher than Peers by 10.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
27.27
|
105.49
|
1,720.00
|
-92.42
|
600.00
|
|
Peer Median
|
16.60
|
12.38
|
--
|
12.63
|
236.48
|
Net Profit Growth
-39.44
Lower than Peers by 56.67
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
-39.44
|
219.50
|
8,175.00
|
-101.95
|
177.07
|
|
Peer Median
|
17.23
|
16.60
|
--
|
20.55
|
198.34
|
EPS Growth
-39.44
Lower than Peers by 54.03
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
-39.44
|
220.01
|
8,176.26
|
-101.95
|
177.07
|
|
Peer Median
|
14.59
|
12.90
|
--
|
11.11
|
198.72
|
Book Value Growth
13.41
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
13.41
|
77.89
|
32.24
|
-0.40
|
25.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.48
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
0.48
|
0.68
|
2.01
|
3.20
|
3.01
|
|
Peer Median
|
0.20
|
0.26
|
--
|
0.27
|
0.32
|
Short term debt to equity ratio
0.33
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
0.33
|
0.51
|
1.48
|
2.50
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
1.17
|
1.13
|
0.93
|
0.81
|
0.86
|
|
Peer Median
|
1.65
|
1.50
|
--
|
1.38
|
1.40
|
Quick Ratio
0.63
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
0.63
|
0.55
|
0.45
|
0.43
|
0.46
|
|
Peer Median
|
1.11
|
1.09
|
--
|
0.90
|
0.99
|
Interest Coverage
9.17
Lower than Peers by 0.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
9.17
|
6.67
|
3.29
|
1.04
|
2.35
|
|
Peer Median
|
9.86
|
10.04
|
--
|
9.36
|
4.81
|
Operating Efficiency
Debtors to sales
11.33
Lower than Peers by 5.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
11.33
|
10.90
|
12.50
|
14.10
|
18.05
|
|
Peer Median
|
16.73
|
17.94
|
--
|
18.26
|
16.68
|
Asset Turnover
2.39
Higher than Peers by 1.34
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
2.39
|
2.40
|
2.07
|
1.75
|
1.58
|
|
Peer Median
|
1.06
|
1.13
|
--
|
1.22
|
1.17
|
Receivable days
39.74
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
39.74
|
39.69
|
45.23
|
53.94
|
51.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
43.89
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
43.89
|
47.88
|
53.61
|
58.05
|
59.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
57.99
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
57.99
|
61.26
|
66.80
|
74.26
|
81.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
25.64
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
25.64
|
26.32
|
32.04
|
37.73
|
29.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.10
|
31.45
|
--
|
25.27
|
26.35
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.44
|
3.71
|
--
|
2.96
|
2.77
|
EV/EBITDA
0.72
Lower than Peers by 20.75
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
0.72
|
1.13
|
2.56
|
4.76
|
3.20
|
|
Peer Median
|
21.48
|
24.61
|
--
|
23.99
|
23.70
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Denso India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,631
|
1,798
|
--
|
1,425
|
1,289
|
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